Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership67,241 shares
Latest Disclosed Value $ 14,004,284
Townsquare Capital Llc reports 1.73% increase in ownership of AMZN / Amazon.com, Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 67,241 shares of Amazon.com, Inc. (US:AMZN) valued at $14,004,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 66,099 shares of Amazon.com, Inc.. This represents a change in shares of 1.73% during the quarter. The current value of the position is $16,539,941 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AMAZON COM COM 023135106 67,241 1,142 1.73 14,004 -8.21 1.3321
2026-02-11 2025-12-31 13F AMAZON COM COM 023135106 66,099 -7,420 -10.09 15,257 -5.49 3.4200
2026-02-11 2025-12-31 13F AMAZON COM COM 023135106 66,099 15,257
2026-02-11 2025-12-31 13F AMAZON COM COM 023135106 66,099 15,257
2026-02-11 2025-12-31 13F AMAZON COM COM 023135106 66,099 15,257
2026-02-11 2025-12-31 13F AMAZON COM COM 023135106 66,099 15,257
2026-02-11 2025-12-31 13F AMAZON COM COM 023135106 66,099 15,257
2025-11-03 2025-09-30 13F AMAZON COM COM 023135106 73,519 -33,741 -31.46 16,143 -31.40 2.4419
2025-08-13 2025-06-30 13F AMAZON COM COM 023135106 107,260 -864,752 -88.97 23,532 -87.28 2.2923
2025-05-12 2025-03-31 13F AMAZON COM COM 023135106 972,012 54,886 5.98 184,935 -8.09 1.9698
2025-02-13 2024-12-31 13F AMAZON COM COM 023135106 917,126 -85,187 -8.50 201,208 7.74 2.2715
2024-11-13 2024-09-30 13F AMAZON COM COM 023135106 1,002,313 -10,695 -1.06 186,761 -4.60 2.2368
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 1,013,008 -28,842 -2.77 195,764 4.17 2.6697
2024-05-15 2024-03-31 13F AMAZON COM COM 023135106 1,041,850 48,623 4.90 187,929 24.53 2.7526
2024-02-15 2023-12-31 13F AMAZON COM COM 023135106 993,227 -75,623 -7.08 150,911 11.07 2.5862
2023-11-15 2023-09-30 13F AMAZON COM COM 023135106 1,068,850 -90,182 -7.78 135,872 -10.07 2.4796
2023-11-13 2023-06-30 13F AMAZON COM COM 023135106 1,159,032 140,006 13.74 151,091 43.55 2.7511
2023-05-11 2023-03-31 13F AMAZON COM COM 023135106 1,019,026 261,969 34.60 105,255 65.52 2.3181
2023-02-13 2022-12-31 13F AMAZON COM COM 023135106 757,057 -28,920 -3.68 63,593 -28.40 1.5740
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 785,977 41,194 5.53 88,814 12.28 2.5425
2022-08-08 2022-06-30 13F AMAZON COM COM 023135106 744,783 717,507 2,630.54 79,103 -11.04 2.2456
2022-04-28 2022-03-31 13F AMAZON COM COM 023135106 27,276 2,652 10.77 88,916 8.30 1.6443
2022-02-11 2021-12-31 13F AMAZON COM COM 023135106 24,624 4,982 25.36 82,103 27.24 2.0591
2021-11-15 2021-09-30 13F AMAZON COM COM 023135106 19,642 7,346 59.74 64,527 42.77 1.8590
2021-08-16 2021-06-30 13F AMAZON COM COM 023135106 12,296 1,682 15.85 45,196 37.62 1.4612
2021-05-17 2021-03-31 13F AMAZON COM COM 023135106 10,614 8,442 388.67 32,840 364.24 1.2770
2021-02-16 2020-12-31 13F AMAZON COM COM 023135106 2,172 1,087 100.18 7,074 110.35 0.3147
2020-12-01 2020-09-30 13F/A-2 AMAZON COM COM 023135106 1,085 380 53.90 3,363 53.70 0.1960
2020-11-16 2020-09-30 13F AMAZON COM COM 023135106 705 0 2,188 55,647.4394
2020-08-17 2020-06-30 13F AMAZON COM COM 023135106 705 137 24.12 2,188 68.57 0.1486
2020-05-18 2020-03-31 13F AMAZON COM COM 023135106 568 -13 -2.24 1,298 20.97 0.1049
2020-05-18 2019-12-31 13F AMAZON COM COM 023135106 581 -1,014 -63.57 1,073 -62.38 0.0871
2019-11-14 2019-09-30 13F AMAZON COM COM 023135106 1,595 -171 -9.68 2,852 -11.43 0.2358
2019-08-15 2019-06-30 13F AMAZON COM COM 023135106 1,766 1,085 159.32 3,220 165.46 0.3065
2019-05-15 2019-03-31 13F AMAZON COM COM 023135106 681 -141 -17.15 1,213 -11.07 0.0936
2019-02-12 2018-12-31 13F AMAZON COM COM 023135106 822 822 1,364 0.1775
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.